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eGuarantee, Inc. (JP:8771)
:8771
Japanese Market
8771
eGuarantee, Inc.
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eGuarantee, Inc. (8771) Cash flow

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eGuarantee, Inc. Cash Flow

JP:8771's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8771's free cash flow was decreased by ¥1.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.10B¥ 3.13B¥ 3.24B¥ 2.66B¥ 4.69B
Investing Cash Flow
¥ 507.33M¥ -4.28B¥ -4.19B¥ -1.82B¥ -80.17M
Financing Cash Flow
¥ -1.64B¥ -1.33B¥ -713.10M¥ -87.53M¥ 2.21B
End Cash Position
¥ 16.32B¥ 8.24B¥ 10.73B¥ 12.40B¥ 11.64B
Free Cash Flow
¥ 3.97B¥ 2.92B¥ 2.73B¥ 2.56B¥ 4.62B
Currency in JPY

eGuarantee, Inc. Cash Flow

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